Cost of Sales
-4,282,882 GBP2023-01-01 ~ 2023-12-31
-3,117,200 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,110,718 GBP2023-01-01 ~ 2023-12-31
-8,397,817 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
303,305 GBP2023-01-01 ~ 2023-12-31
122,427 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,204,537 GBP2023-01-01 ~ 2023-12-31
865,605 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-678,040 GBP2023-01-01 ~ 2023-12-31
1,168,890 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
12,516,555 GBP2023-12-31
17,531,600 GBP2022-12-31
21,002,991 GBP2021-12-31
Dividends Paid
-4,337,005 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-4,640,281 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
167,126 GBP2023-12-31
240,102 GBP2022-12-31
Fixed Assets - Investments
571,874 GBP2023-12-31
571,874 GBP2022-12-31
Fixed Assets
739,000 GBP2023-12-31
811,976 GBP2022-12-31
Debtors
6,854,283 GBP2023-12-31
6,953,878 GBP2022-12-31
Cash at bank and in hand
7,671,680 GBP2023-12-31
11,251,600 GBP2022-12-31
Current Assets
20,957,173 GBP2023-12-31
24,539,056 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,065,218 GBP2023-12-31
-7,705,032 GBP2022-12-31
Net Current Assets/Liabilities
11,891,955 GBP2023-12-31
16,834,024 GBP2022-12-31
Total Assets Less Current Liabilities
12,630,955 GBP2023-12-31
17,646,000 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
8,400 GBP2023-12-31
8,400 GBP2022-12-31
Capital redemption reserve
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Equity
12,630,955 GBP2023-12-31
17,646,000 GBP2022-12-31
Audit Fees/Expenses
17,440 GBP2023-01-01 ~ 2023-12-31
16,450 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,034,193 GBP2023-01-01 ~ 2023-12-31
767,018 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
120,028 GBP2023-01-01 ~ 2023-12-31
97,187 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-640,122 GBP2023-01-01 ~ 2023-12-31
-374,103 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
183,036 GBP2023-12-31
183,036 GBP2022-12-31
Plant and equipment
111,095 GBP2023-12-31
110,930 GBP2022-12-31
Furniture and fittings
246,605 GBP2023-12-31
235,858 GBP2022-12-31
Computers
141,109 GBP2023-12-31
328,042 GBP2022-12-31
Motor vehicles
78,112 GBP2023-12-31
78,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
759,957 GBP2023-12-31
935,978 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,430 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-221,543 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-225,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
183,036 GBP2023-12-31
183,036 GBP2022-12-31
Plant and equipment
72,431 GBP2023-12-31
49,471 GBP2022-12-31
Furniture and fittings
216,287 GBP2023-12-31
174,297 GBP2022-12-31
Computers
86,329 GBP2023-12-31
269,947 GBP2022-12-31
Motor vehicles
34,748 GBP2023-12-31
19,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,831 GBP2023-12-31
695,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,390 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
41,990 GBP2023-01-01 ~ 2023-12-31
Computers
37,925 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,430 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-221,543 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
38,664 GBP2023-12-31
61,459 GBP2022-12-31
Furniture and fittings
30,318 GBP2023-12-31
61,561 GBP2022-12-31
Computers
54,780 GBP2023-12-31
58,095 GBP2022-12-31
Motor vehicles
43,364 GBP2023-12-31
58,987 GBP2022-12-31
Finished Goods/Goods for Resale
179,864 GBP2023-12-31
156,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,285,389 GBP2023-12-31
1,952,887 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
345,973 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,421 GBP2023-12-31
38,304 GBP2022-12-31
Other Debtors
Current
1,150,565 GBP2023-12-31
2,207,921 GBP2022-12-31
Prepayments/Accrued Income
Current
423,459 GBP2023-12-31
284,569 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
996,681 GBP2023-12-31
356,559 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,854,283 GBP2023-12-31
6,953,878 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
914,016 GBP2022-12-31
Trade Creditors/Trade Payables
Current
250,091 GBP2023-12-31
146,710 GBP2022-12-31
Amounts owed to group undertakings
Current
14,541 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
312,474 GBP2023-12-31
397,923 GBP2022-12-31
Other Creditors
Current
4,699,477 GBP2023-12-31
1,608,377 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,788,635 GBP2023-12-31
4,638,006 GBP2022-12-31
Creditors
Current
9,065,218 GBP2023-12-31
7,705,032 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
914,016 GBP2022-12-31